| VADFX | VFINX | VADFX / VFINX | |
| Total Expense Ratio | 0.18 | 0.14 | 129% |
| Annual Report Gross Expense Ratio | 0.18 | 0.14 | 129% |
| Fund Existence | 13 years | 49 years | - |
| Gain YTD | 2.273 | 17.904 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.77B | 1.48T | 0% |
| Annual Yield % from dividends | 1.49 | 1.02 | 146% |
| Returns for 1 year | 0.82 | 14.84 | 6% |
| Returns for 3 years | 18.82 | 80.65 | 23% |
| Returns for 5 years | 18.13 | 87.51 | 21% |
| Returns for 10 years | 78.12 | 237.26 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PCUFX | 14.88 | 0.07 | +0.47% |
| PGIM Jennison Utility C | |||
| QRSIX | 43.17 | 0.12 | +0.28% |
| FPA Queens Road Small Cap Value Instl | |||
| DFCEX | 28.93 | 0.06 | +0.21% |
| DFA Emerging Markets Core Equity 2 I | |||
| VIOPX | 17.92 | 0.01 | +0.06% |
| VALIC Company I International Opps | |||
| APGRX | 22.50 | N/A | N/A |
| Yorktown Growth Institutional | |||